Oak Associates’s The Ensign Group ENSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.33M Hold
15,086
0.15% 69
2025
Q1
$1.95M Sell
15,086
-4,895
-24% -$633K 0.15% 76
2024
Q4
$2.65M Hold
19,981
0.18% 61
2024
Q3
$2.87M Hold
19,981
0.19% 58
2024
Q2
$2.47M Sell
19,981
-1,030
-5% -$127K 0.16% 65
2024
Q1
$2.61M Sell
21,011
-5,999
-22% -$746K 0.18% 63
2023
Q4
$3.03M Buy
27,010
+3,293
+14% +$370K 0.23% 58
2023
Q3
$2.2M Sell
23,717
-7,333
-24% -$681K 0.18% 68
2023
Q2
$2.96M Sell
31,050
-2,002
-6% -$191K 0.24% 59
2023
Q1
$3.16M Buy
33,052
+2,099
+7% +$201K 0.26% 58
2022
Q4
$2.93M Buy
30,953
+25,933
+517% +$2.45M 0.25% 63
2022
Q3
$399K Buy
+5,020
New +$399K 0.03% 120